EP Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
17,149
-653
| -4% | -$71.9K | 0.01% | 428 |
|
|
2025
Q1 | $1.98M | Sell |
17,802
-1,090
| -6% | -$121K | 0.02% | 372 |
|
|
2024
Q4 | $2.01M | Sell |
18,892
-2,505
| -12% | -$267K | 0.02% | 360 |
|
|
2024
Q3 | $2.36M | Sell |
21,397
-1,016
| -5% | -$112K | 0.02% | 326 |
|
|
2024
Q2 | $2.39M | Sell |
22,413
-5,220
| -19% | -$557K | 0.03% | 254 |
|
|
2024
Q1 | $2.97M | Buy |
27,633
+3,322
| +14% | +$357K | 0.03% | 225 |
|
|
2023
Q4 | $2.61M | Sell |
24,311
-1,509
| -6% | -$162K | 0.03% | 225 |
|
|
2023
Q3 | $2.68M | Buy |
25,820
+24,867
| +2,609% | +$2.58M | 0.04% | 214 |
|
|
2023
Q2 | $2.66M | Sell |
953
-19,177
| -95% | -$53.5M | 0.04% | 213 |
|
|
2023
Q1 | $3.33M | Buy |
20,130
+10,753
| +115% | +$1.78M | 0.06% | 173 |
|
|
2022
Q4 | $998K | Sell |
9,377
-2,004
| -18% | -$213K | 0.02% | 283 |
|
|
2022
Q3 | $1.19M | Sell |
11,381
-6,096
| -35% | -$640K | 0.03% | 225 |
|
|
2022
Q2 | $1.99M | Buy |
17,477
+1,600
| +10% | +$182K | 0.04% | 195 |
|
|
2022
Q1 | $1.98M | Sell |
15,877
-101
| -0.6% | -$12.6K | 0.04% | 202 |
|
|
2021
Q4 | $2.06M | Sell |
15,978
-283
| -2% | -$36.6K | 0.05% | 180 |
|
|
2021
Q3 | $2.08M | Buy |
16,261
+910
| +6% | +$116K | 0.06% | 161 |
|
|
2021
Q2 | $1.97M | Buy |
15,351
+999
| +7% | +$128K | 0.05% | 178 |
|
|
2021
Q1 | $1.8M | Sell |
14,352
-5,185
| -27% | -$651K | 0.06% | 175 |
|
|
2020
Q4 | $2.49M | Sell |
19,537
-32,612
| -63% | -$4.16M | 0.09% | 114 |
|
|
2020
Q3 | $6.6M | Sell |
52,149
-12,172
| -19% | -$1.54M | 0.28% | 56 |
|
|
2020
Q2 | $7.91M | Sell |
64,321
-1,767
| -3% | -$217K | 0.34% | 57 |
|
|
2020
Q1 | $7.79M | Buy |
66,088
+4,876
| +8% | +$575K | 0.38% | 53 |
|
|
2019
Q4 | $7.14M | Buy |
+61,212
| New | +$7.14M | 0.29% | 62 |
|
|
2015
Q2 | – | Sell |
-5,920
| Closed | -$672K | – | 133 |
|
|
2015
Q1 | $672K | Buy |
+5,920
| New | +$672K | 0.13% | 60 |
|